ACM

Aquilo Capital Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 36.49%
This Quarter Est. Return
1 Year Est. Return
-36.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.5M
3
+$13M
4
RGNX icon
Regenxbio
RGNX
+$10.2M
5
BPMC
Blueprint Medicines
BPMC
+$7.52M

Top Sells

1
+$23.6M
2
+$9.88M
3
+$9.81M

Sector Composition

1 Healthcare 88.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 15.26%
4,563,688
+734,479
2
$53.6M 9.74%
521,673
+73,161
3
$49.5M 8.99%
2,456,595
+643,203
4
$42.2M 7.67%
1,319,513
+162,000
5
$35.2M 6.39%
839,139
+243,695
6
$33M 5.99%
527,926
+95,000
7
$29.7M 5.39%
1,099,944
+154,562
8
$29.1M 5.29%
+354,711
9
$23M 4.17%
197,193
+29,244
10
$16.7M 3.04%
1,390,000
+250,000
11
$16.5M 3%
39,957
12
$6.7M 1.22%
22,200
+1,000
13
$5.57M 1.01%
127,500
+7,500
14
– –
-142,340
15
– –
0
16
– –
-1,194,237
17
– –
-71,267